Safehold Inc.
SAFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $28 | $29 | $26 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $3 | $4 |
| Change in WC | -$18 | $22 | -$1 | $4 |
| Other Non-Cash | -$15 | -$28 | -$25 | -$28 |
| Operating Cash Flow | -$1 | $28 | $9 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$12 | -$4 | -$0 |
| Inv. Purchases | -$60 | -$65 | -$16 | -$46 |
| Inv. Sales/Matur. | $1 | $2 | $2 | $33 |
| Other Inv. Act. | $2 | -$42 | $11 | -$8 |
| Investing Cash Flow | -$56 | -$117 | -$7 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | $100 | $23 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$3 | -$0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$4 |
| Financing Cash Flow | $56 | $86 | $7 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$3 | $9 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $26 | $17 | $24 |
| End Cash | $21 | $23 | $26 | $17 |
| Free Cash Flow | -$1 | $28 | $9 | $8 |